Net Asset Value(s)

RNS Number : 0048L
City of London Investment Trust PLC
29 August 2012
 

Trust Name

THE CITY OF LONDON INVESTMENT TRUST PLC

 

NAV Details

As at close of business on 28 August 2012, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 303.2p and the net asset value per share including debt marked at fair value was 296.6p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

 

As at close of business on 28 August 2012, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 300.8p and the net asset value per share including debt marked at fair value was 294.2p.

 

For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel:  020 7410 4549




This information is provided by RNS
The company news service from the London Stock Exchange
 
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